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Livermore
Livermore
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HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
996
較 2025 年第 1 季 −39
總值
$63.1 億
較 2025 年第 1 季 +$6.16 億 (+10.8%)
申報日
2025/10/17
SEC
HM Payson & Co 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LECOLincoln Electric Holdings IncCOM341$7.07 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS412$7.10 萬<0.1%+64+18.4%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,300$7.19 萬<0.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF1,176$7.20 萬<0.1%+200+20.5%加碼歷史
iShares Tr464287549EXPND TEC SC ETF650$7.30 萬<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock5,330$7.32 萬<0.1%+3,990+297.8%加碼歷史
FOXAFox CorpCL A COM1,314$7.36 萬<0.1%00.0%不變歷史
LIILennox International IncCOM129$7.39 萬<0.1%−1−0.8%減碼歷史
ORLYO Reilly Automotive IncStock825$7.44 萬<0.1%−30−3.5%減碼依 15 比 1 拆股換算歷史
iShares Russell Mid-Cap Value ETF464287473ETF565$7.47 萬<0.1%+190+50.7%加碼–
ZWSZurn Elkay Water Solutions CorpCOM2,057$7.52 萬<0.1%+947+85.3%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock310$7.53 萬<0.1%00.0%不變歷史
KNFKnife River CorpStock925$7.55 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock1,765$7.57 萬<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock277$7.58 萬<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock328$7.59 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock710$7.63 萬<0.1%−221−23.7%減碼歷史
IOSPInnospec Inc.COM909$7.64 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A190$7.77 萬<0.1%−25−11.6%減碼歷史
MGEEMge Energy IncCOM884$7.82 萬<0.1%00.0%不變歷史
Global X FDS37954Y632ARTIFICIAL ETF1,800$7.86 萬<0.1%00.0%不變–
REGNRegeneron Pharmaceuticals, Inc.COM150$7.88 萬<0.1%+35+30.4%加碼歷史
SHOPShopify Inc.Stock686$7.91 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock490$8.03 萬<0.1%−14−2.8%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD1,563$8.05 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF600$8.09 萬<0.1%−1,332−68.9%減碼–
FNVFranco Nevada CorpStock500$8.20 萬<0.1%+500新進歷史
KLACKLA CorpCOM NEW92$8.24 萬<0.1%+18+24.3%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C791$8.27 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM1,075$8.32 萬<0.1%00.0%不變歷史
TGSGas Transporter of the South IncSPONSORED ADS B3,220$8.34 萬<0.1%00.0%不變歷史
CACICACI International IncCL A175$8.34 萬<0.1%−250−58.8%減碼歷史
BMOBank of MontrealCOM762$8.43 萬<0.1%+322+73.2%加碼歷史
RJFRaymond James Financial IncCOM550$8.44 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT2,143$8.50 萬<0.1%00.0%不變–
UAMYUnited States Antimony CorpCOM39,200$8.55 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W836JP SMALLCP DIV1,000$8.57 萬<0.1%00.0%不變–
ROLRollins IncCOM1,538$8.68 萬<0.1%+370+31.7%加碼歷史
GLGlobe Life Inc.COM700$8.70 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM1,201$8.72 萬<0.1%+403+50.5%加碼歷史
TRPTC Energy CorpCOM1,790$8.73 萬<0.1%+522+41.2%加碼歷史
WELLWelltower Inc.REIT575$8.84 萬<0.1%+42+7.9%加碼歷史
DLRDigital Realty Trust, Inc.COM509$8.87 萬<0.1%00.0%不變歷史
ETHEGrayscale Ethereum Staking ETFETF4,275$8.92 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock1,475$8.92 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock496$8.94 萬<0.1%+181+57.5%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF363$8.95 萬<0.1%00.0%不變–
PWRQuanta Services, Inc.COM240$9.07 萬<0.1%−14−5.5%減碼歷史
RGLDRoyal Gold IncStock511$9.09 萬<0.1%00.0%不變歷史
STESTERIS plcSHS USD381$9.15 萬<0.1%−555−59.3%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF2,600$9.25 萬<0.1%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock505$9.27 萬<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM1,310$9.32 萬<0.1%+417+46.7%加碼歷史
TSNTyson Foods, Inc.Stock1,670$9.34 萬<0.1%−100−5.6%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,156$9.36 萬<0.1%−178−13.3%減碼–
FCNFti Consulting, IncCOM582$9.40 萬<0.1%−686−54.1%減碼歷史
NDSNNordson CorpCOM440$9.43 萬<0.1%−220−33.3%減碼歷史
BAXBaxter International IncStock3,124$9.46 萬<0.1%−822−20.8%減碼歷史
EXCExelon CorpStock2,183$9.48 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock1,200$9.60 萬<0.1%−300−20.0%減碼歷史
TRIThomson Reuters CorpCOM NO PAR480$9.65 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM1,900$9.78 萬<0.1%−400−17.4%減碼歷史
ATRAptargroup, Inc.Stock627$9.81 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF372$10.0 萬<0.1%00.0%不變–
OLEDUniversal Display CorpCOM663$10.2 萬<0.1%+227+52.1%加碼歷史
FFord Motor CoStock9,457$10.3 萬<0.1%−518−5.2%減碼歷史
GOLFAcushnet Holdings Corp.COM1,438$10.5 萬<0.1%−2,000−58.2%減碼歷史
ULTAUlta Beauty, Inc.Stock225$10.5 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock773$10.5 萬<0.1%−188−19.6%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,296$10.6 萬<0.1%−52−3.9%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,092$10.6 萬<0.1%00.0%不變–
Flexshares Tr33939L407MORNSTAR UPSTR2,644$10.6 萬<0.1%+2,395+961.8%加碼–
LDOSLeidos Holdings, Inc.COM674$10.6 萬<0.1%−1,250−65.0%減碼歷史
ATOAtmos Energy CorpCOM700$10.8 萬<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B2,017$10.9 萬<0.1%+864+74.9%加碼歷史
EQIXEquinix IncCOM137$10.9 萬<0.1%00.0%不變歷史
Vanguard World FD921910733ESG US STK ETF994$10.9 萬<0.1%+93+10.3%加碼–
AEEAmeren CorpCOM1,143$11.0 萬<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock1,176$11.0 萬<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF515$11.3 萬<0.1%−1,050−67.1%減碼–
CRSPCRISPR Therapeutics AGNAMEN AKT2,330$11.3 萬<0.1%00.0%不變歷史
MSMMSC Industrial Direct Co IncCL A1,338$11.4 萬<0.1%+576+75.6%加碼歷史
POOLPool CorpCOM392$11.4 萬<0.1%+104+36.1%加碼歷史
ADMArcher-Daniels-Midland CoStock2,169$11.4 萬<0.1%−40−1.8%減碼歷史
SNEXStoneX Group Inc.COM1,275$11.6 萬<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM629$11.7 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,198$11.9 萬<0.1%00.0%不變–
SKXSkechers USA IncCL A1,900$12.0 萬<0.1%−4,300−69.4%減碼歷史
EDConsolidated Edison IncStock1,196$12.0 萬<0.1%−113−8.6%減碼歷史
RALRalliant CorpStock2,512$12.2 萬<0.1%+2,512新進歷史
RVTYRevvity, Inc.COM1,267$12.3 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM3,214$12.4 萬<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM712$12.4 萬<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM821$12.4 萬<0.1%−329−28.6%減碼歷史
ESABESAB CorpCOM1,033$12.5 萬<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT1,027$12.5 萬<0.1%00.0%不變歷史
NTRNutrien Ltd.COM2,168$12.6 萬<0.1%+866+66.5%加碼歷史
MFCManulife Financial CorpCOM3,954$12.6 萬<0.1%+21+0.5%加碼歷史
UBERUber Technologies, IncStock1,364$12.7 萬<0.1%+17+1.3%加碼歷史
VMRKVivmark ResidentialSH BEN INT1,890$12.8 萬<0.1%00.0%不變歷史

2025 年第 1 季之後清倉（70 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

HM Payson & Co 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM4,956$84.6 萬<0.1%歷史
MATMattel IncCOM8,000$15.5 萬<0.1%歷史
NFGNational Fuel Gas CoStock1,700$13.5 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,838$10.9 萬<0.1%–
Barrick Gold Corp067901108COM5,100$9.91 萬<0.1%–
TPLTexas Pacific Land CorpStock56$7.42 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A511$7.05 萬<0.1%歷史
PTCPTC Inc.Stock429$6.65 萬<0.1%歷史
BHPBHP Group LtdADR1,253$6.08 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ1,000$5.71 萬<0.1%–
ESSEssex Property Trust, Inc.COM180$5.52 萬<0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN2,200$4.62 萬<0.1%歷史
ESEversource EnergyStock700$4.35 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM576$4.04 萬<0.1%歷史
WMKWeis Markets IncCOM505$3.89 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE1,063$3.86 萬<0.1%–
CRLCharles River Laboratories International, Inc.COM203$3.06 萬<0.1%歷史
XUnited States Steel CorpCOM706$2.98 萬<0.1%歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,177$2.94 萬<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,501$2.73 萬<0.1%歷史
FRPTFreshpet, Inc.Stock300$2.50 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock403$2.21 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF222$2.14 萬<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,436$1.98 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF512$1.93 萬<0.1%–
SCCOSouthern Copper CorpStock205$1.92 萬<0.1%歷史
IRENIREN LtdORDINARY SHARES3,101$1.89 萬<0.1%歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI509$1.85 萬<0.1%–
CRTOCriteo S.A.SPONS ADS500$1.77 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,192$1.70 萬<0.1%歷史
SWSmurfit Westrock plcStock350$1.58 萬<0.1%歷史
YORWYork Water CoCOM410$1.42 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM204$1.41 萬<0.1%歷史
SNPSSynopsys IncCOM32$1.37 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF241$1.12 萬<0.1%–
MELIMercadolibre IncCOM5$9,755<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF92$8,598<0.1%–
PINSPinterest, Inc.CL A273$8,463<0.1%歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF317$8,103<0.1%–
AXONAxon Enterprise, Inc.COM15$7,890<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A100$7,387<0.1%歷史
GFFGriffon CorpCOM100$7,150<0.1%歷史
MASS908 Devices Inc.COM1,500$6,720<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM10$5,800<0.1%歷史
GWREGuidewire Software, Inc.COM28$5,247<0.1%歷史
DDOGDatadog, Inc.CL A COM47$4,663<0.1%歷史
CAVACava Group, Inc.COM50$4,321<0.1%歷史
TSQTownsquare Media, Inc.CL A500$4,070<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF87$4,057<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF91$3,809<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF36$3,562<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF40$3,440<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF17$3,414<0.1%–
iShares Tr464287150CORE S&P TTL STK28$3,388<0.1%–
ALABAstera Labs, Inc.Stock47$2,805<0.1%歷史
LUMNLumen Technologies, Inc.Stock689$2,701<0.1%歷史
GAPGap IncCOM125$2,577<0.1%歷史
QDELQuidelOrtho CorpCOM65$2,274<0.1%歷史
FRGEForge Global Holdings, Inc.COM4,000$2,248<0.1%歷史
UNITUniti Group Inc.COM357$1,800<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS74$1,404<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM90$1,279<0.1%歷史
MMacy's, Inc.COM98$1,231<0.1%歷史
AOSSmith A O CorpCOM15$981<0.1%歷史
BLUEbluebird bio, Inc.COM NEW200$976<0.1%歷史
TRNTrinity Industries IncCOM32$898<0.1%歷史
GSATGlobalstar, Inc.COM NEW25$522<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2$373<0.1%–
HUMAHumacyte, Inc.COM100$171<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C1$41<0.1%歷史